Ellington Financial Inc.
EFC- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001411342
No open-market purchases or sales by Ellington Financial Inc. insiders were filed in the last 90 days; 248 institutions reported holding it in 13F filings for Q2 2026, worth $875.2M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Ellington Financial Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 135
- +1 vs. Q2 2022
- Shares held
- 33.1M
- −195.5K (−0.6%) vs. Q2 2022
- Total value
- $377.2M
- −$112.1M (−22.9%) vs. Q2 2022
- New holders
- 13
- 56 more added
- Sold out
- 12
- 39 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 248 | $875.2M |
| Q1 2026 | 237 | $741.0M |
| Q4 2025 | 251 | $741.1M |
| Q3 2025 | 230 | $665.8M |
| Q2 2025 | 206 | $652.7M |
| Q1 2025 | 207 | $638.2M |
| Q4 2024 | 198 | $580.7M |
| Q3 2024 | 188 | $623.2M |
| Q2 2024 | 160 | $574.3M |
| Q1 2024 | 158 | $500.2M |
| Q4 2023 | 166 | $558.4M |
| Q3 2023 | 159 | $454.7M |
| Q2 2023 | 151 | $477.8M |
| Q1 2023 | 141 | $423.8M |
| Q4 2022 | 146 | $402.1M |
| Q3 2022 | 135 | $377.2M |
| Q2 2022 | 136 | $489.3M |
| Q1 2022 | 137 | $599.2M |
| Q4 2021 | 135 | $584.9M |
| Q3 2021 | 124 | $574.2M |
| Q2 2021 | 117 | $524.8M |
| Q1 2021 | 99 | $431.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,914,912 | $112.7M | 0.00% | +97,749+1.0% | Added |
| Vanguard Group Inc | 3,642,689 | $41.4M | 0.00% | +62,439+1.7% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,600,621 | $29.6M | 2.89% | −38,651−1.5% | Reduced |
| State Street Corp | 2,131,738 | $24.6M | 0.00% | +59,557+2.9% | Added |
| Invesco Ltd. | 2,068,136 | $23.5M | 0.01% | −54,103−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,315,060 | $15.0M | 0.04% | +37,880+3.0% | Added |
| Geode Capital Management, LLC | 1,033,860 | $11.8M | 0.00% | +25,460+2.5% | Added |
| EMG Holdings, L.P. | 927,141 | $10.5M | 8.94% | 00.0% | Unchanged |
| Northern Trust Corp | 578,143 | $6.57M | 0.00% | +7,403+1.3% | Added |
| Bank of New York Mellon Corp | 516,745 | $5.88M | 0.00% | +26,282+5.4% | Added |
| Morgan Stanley | 492,496 | $5.60M | 0.00% | +76,451+18.4% | Added |
| Cooperman Leon G | 476,300 | $5.42M | 0.38% | −333,700−41.2% | Reduced |
| Mutual of America Capital Management LLC | 436,412 | $4.96M | 0.07% | +5,108+1.2% | Added |
| Charles Schwab Investment Management Inc | 418,714 | $4.76M | 0.00% | +16,223+4.0% | Added |
| JPMorgan Chase & Co | 370,011 | $4.21M | 0.00% | −371,844−50.1% | Reduced |
| Bank of America Corp | 363,195 | $4.13M | 0.00% | +10,632+3.0% | Added |
| Principal Financial Group Inc | 351,409 | $4.00M | 0.00% | +910+0.3% | Added |
| Wolverine Asset Management LLC | 334,341 | $3.80M | 0.06% | +334,341 | New |
| Bridgecreek Investment Management, LLC | 306,500 | $3.48M | 0.74% | +3,850+1.3% | Added |
| Uniplan Investment Counsel, Inc. | 255,048 | $2.90M | 0.22% | +6,332+2.5% | Added |
| Van Eck Associates Corp | 254,572 | $2.89M | 0.01% | −33,692−11.7% | Reduced |
| Ameriprise Financial Inc | 236,405 | $2.69M | 0.00% | −4,784−2.0% | Reduced |
| UBS Group AG | 193,179 | $2.20M | 0.00% | −3,850−2.0% | Reduced |
| Nuveen Asset Management, LLC | 183,803 | $2.09M | 0.00% | −5,335−2.8% | Reduced |
| Alliancebernstein L.P. | 182,107 | $2.07M | 0.00% | +1,715+1.0% | Added |
| Mackenzie Financial Corp | 172,792 | $1.97M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 170,654 | $1.94M | 0.00% | +6,815+4.2% | Added |
| Voya Investment Management LLC | 164,437 | $1.87M | 0.00% | +23,564+16.7% | Added |
| Prudential Financial Inc | 152,585 | $1.76M | 0.00% | +9,301+6.5% | Added |
| Goldman Sachs Group Inc | 145,090 | $1.65M | 0.00% | +84,999+141.5% | Added |
| Swiss National Bank | 135,300 | $1.54M | 0.00% | +6,300+4.9% | Added |
| Legal & General Group Plc | 134,440 | $1.53M | 0.00% | +3,611+2.8% | Added |
| AlphaCentric Advisors LLC | 128,879 | $1.47M | 1.50% | +128,879 | New |
| Public Sector Pension Investment Board | 104,921 | $1.19M | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 100,000 | $1.14M | 0.39% | 00.0% | Unchanged |
| Great West Life Assurance Co | 76,129 | $866.0K | 0.00% | +22,310+41.5% | Added |
| California State Teachers Retirement System | 71,524 | $813.0K | 0.00% | +564+0.8% | Added |
| SG Americas Securities, LLC | 64,509 | $733.0K | 0.01% | −23,904−27.0% | Reduced |
| State of Wisconsin Investment Board | 60,340 | $686.0K | 0.00% | +30,648+103.2% | Added |
| Thrivent Financial for Lutherans | 58,881 | $669.0K | 0.00% | +3,196+5.7% | Added |
| EJF Capital LLC | 55,000 | $625.0K | 0.12% | +5,000+10.0% | Added |
| UBS Asset Management Americas Inc | 54,414 | $618.7K | 0.00% | −26,148−32.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,898 | $590.0K | 0.01% | +230+0.4% | Added |
| Advisors Preferred, LLC | 49,029 | $563.0K | 0.72% | +3,581+7.9% | Added |
| Credit Suisse AG | 48,446 | $552.0K | 0.00% | +6,963+16.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $549.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 43,532 | $537.0K | 0.00% | −4,855−10.0% | Reduced |
| MAS Advisors LLC | 46,501 | $529.0K | 0.51% | +3,213+7.4% | Added |
| Yousif Capital Management, LLC | 45,797 | $521.0K | 0.01% | −682−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 44,200 | $503.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,789 | $487.0K | 0.00% | +6,996+19.5% | Added |
| Nisa Investment Advisors, LLC | 41,253 | $484.0K | 0.00% | +4,961+13.7% | Added |
| Claybrook Capital, LLC | 41,325 | $470.0K | 0.30% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,805 | $464.0K | 0.01% | −90.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 40,365 | $459.0K | 0.02% | −3,350−7.7% | Reduced |
| State of Alaska, Department of Revenue | 39,435 | $448.0K | 0.01% | −3,445−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 39,531 | $447.0K | 0.00% | +10,812+37.6% | Added |
| State of Tennessee, Treasury Department | 38,796 | $441.0K | 0.00% | +4,153+12.0% | Added |
| Wells Fargo & Company | 38,644 | $440.0K | 0.00% | +6,095+18.7% | Added |
| RMB Capital Management, LLC | 38,622 | $439.0K | 0.02% | −25,000−39.3% | Reduced |
| Alps Advisors Inc | 33,393 | $380.0K | 0.00% | −29,554−47.0% | Reduced |
| Royal Bank of Canada | 32,777 | $373.0K | 0.00% | −590−1.8% | Reduced |
| American International Group, Inc. | 31,149 | $354.0K | 0.00% | +360+1.2% | Added |
| Envestnet Asset Management Inc | 30,835 | $351.0K | 0.00% | +1,725+5.9% | Added |
| BNP Paribas Arbitrage, SA | 29,777 | $338.6K | 0.00% | +214+0.7% | Added |
| Truist Financial Corp | 29,107 | $331.0K | 0.00% | −2,883−9.0% | Reduced |
| MetLife Investment Management | 28,857 | $328.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,200 | $309.0K | 0.01% | −200−0.7% | Reduced |
| Stockman Wealth Management, Inc. | 27,100 | $308.0K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 27,041 | $307.0K | 0.00% | +1,768+7.0% | Added |
| Amalgamated Bank | 25,718 | $292.0K | 0.00% | +195+0.8% | Added |
| Susquehanna International Group, LLP | 24,779 | $282.0K | 0.00% | +5,720+30.0% | Added |
| Deutsche Bank AG | 24,742 | $281.0K | 0.00% | −6,966−22.0% | Reduced |
| Maryland State Retirement & Pension System | 23,394 | $266.0K | 0.02% | +427+1.9% | Added |
| Squarepoint Ops LLC | 22,916 | $261.0K | 0.00% | +22,916 | New |
| Activest Wealth Management | 22,000 | $250.0K | 0.08% | +22,000 | New |
| Manufacturers Life Insurance Company, The | 21,838 | $248.3K | 0.00% | −432−1.9% | Reduced |
| TownSquare Capital, LLC | 21,657 | $246.0K | 0.01% | +5,976+38.1% | Added |
| Oregon Public Employees Retirement Fund | 18,644 | $212.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 14,986 | $201.0K | 0.01% | −1,917−11.3% | Reduced |
| Citadel Advisors LLC | 17,626 | $200.0K | 0.00% | +17,626 | New |
| PEAK6 Investments LLC | 17,450 | $198.0K | 0.01% | −7,769−30.8% | Reduced |
| Sigma Planning Corp | 16,198 | $184.0K | 0.01% | +4,031+33.1% | Added |
| Winton Group Ltd | 15,470 | $176.0K | 0.01% | −97,801−86.3% | Reduced |
| Arizona State Retirement System | 15,502 | $176.0K | 0.00% | +709+4.8% | Added |
| New York State Teachers Retirement System | 15,100 | $172.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,055 | $172.0K | 0.00% | +55+0.4% | Added |
| Everence Capital Management Inc | 15,050 | $171.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 14,971 | $169.0K | 0.00% | −2,686−15.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,629 | $155.0K | 0.00% | +13,629 | New |
| LPL Financial LLC | 13,572 | $154.0K | 0.00% | +1,175+9.5% | Added |
| CenterBook Partners LP | 13,539 | $154.0K | 0.03% | +1,559+13.0% | Added |
| Gyon Technologies Capital Management, LP | 13,320 | $151.0K | 0.05% | +13,320 | New |
| Victory Capital Management Inc | 12,576 | $143.0K | 0.00% | −9−0.1% | Reduced |
| STRS Ohio | 12,600 | $143.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,500 | $142.0K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 11,092 | $126.0K | 0.00% | −9,779−46.9% | Reduced |
| HighTower Advisors, LLC | 10,937 | $125.0K | 0.00% | −129−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,055 | $125.0K | 0.00% | +11,055 | New |